光大阳光启明星创新驱动主题混合B(860052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-27 |
0.8313 |
0.9579 |
| 2 |
2025-11-26 |
0.8313 |
0.9579 |
| 3 |
2025-11-25 |
0.8308 |
0.9574 |
| 4 |
2025-11-24 |
0.8211 |
0.9477 |
| 5 |
2025-11-21 |
0.8094 |
0.9360 |
| 6 |
2025-11-20 |
0.8265 |
0.9531 |
| 7 |
2025-11-19 |
0.8302 |
0.9568 |
| 8 |
2025-11-18 |
0.8331 |
0.9597 |
| 9 |
2025-11-17 |
0.8382 |
0.9648 |
| 10 |
2025-11-14 |
0.8440 |
0.9706 |
| 11 |
2025-11-13 |
0.8538 |
0.9804 |
| 12 |
2025-11-12 |
0.8481 |
0.9747 |
| 13 |
2025-11-11 |
0.8534 |
0.9800 |
| 14 |
2025-11-10 |
0.8596 |
0.9862 |
| 15 |
2025-11-07 |
0.8617 |
0.9883 |
| 16 |
2025-11-06 |
0.8676 |
0.9942 |
| 17 |
2025-11-05 |
0.8552 |
0.9818 |
| 18 |
2025-11-04 |
0.8526 |
0.9792 |
| 19 |
2025-11-03 |
0.8630 |
0.9896 |
| 20 |
2025-10-31 |
0.8652 |
0.9918 |
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